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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$754M
AUM Growth
-$5.17B
Cap. Flow
-$5.32B
Cap. Flow %
-705.37%
Top 10 Hldgs %
14.17%
Holding
3,525
New
760
Increased
256
Reduced
520
Closed
1,976

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.57M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$31.9M
2
AAPL icon
Apple
AAPL
+$30.9M
3
MSFT icon
Microsoft
MSFT
+$25.9M
4
NKE icon
Nike
NKE
+$24M
5
NVDA icon
NVIDIA
NVDA
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Consumer Discretionary 8.98%
3 Financials 6.13%
4 Industrials 5.18%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
676
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$289K 0.04%
+6,732
New +$295K
OXY icon
677
Occidental Petroleum
OXY
$53.9B
$289K 0.04%
5,853
-8,979
-61% -$454K
PYPL icon
678
PayPal
PYPL
$49.8B
$288K 0.04%
3,379
+685
+25% +$57.6K
BROS icon
679
PUT
Dutch Bros
BROS
$9.09B
$288K 0.04%
5,500
-4,600
-46% -$203K
ALSN icon
680
Allison Transmission
ALSN
$9.89B
$288K 0.04%
+2,665
New +$291K
FMHI icon
681
First Trust Municipal High Income ETF
FMHI
$999M
$288K 0.04%
+5,961
New +$291K
QCLN icon
682
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$286K 0.04%
+8,443
New +$292K
EMD
683
Western Asset Emerging Markets Debt Fund
EMD
$617M
$286K 0.04%
+29,775
New +$295K
GCOW icon
684
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$286K 0.04%
+8,476
New +$298K
GWRE icon
685
Guidewire Software
GWRE
$13.2B
$286K 0.04%
+1,694
New +$316K
NTRA icon
686
PUT
Natera
NTRA
$39.3B
$285K 0.04%
+1,800
New +$262K
NSC icon
687
Norfolk Southern
NSC
$76.4B
$284K 0.04%
1,211
-76
-6% -$19.3K
MCO icon
688
CALL
Moody's
MCO
$83.9B
$284K 0.04%
600
-200
-25% -$95.5K
FNDA icon
689
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$284K 0.04%
+9,550
New +$292K
DPZ icon
690
Domino's
DPZ
$12.1B
$283K 0.04%
675
-2,719
-80% -$1.19M
EGP icon
691
EastGroup Properties
EGP
$10.9B
$282K 0.04%
+1,759
New +$304K
TEL icon
692
TE Connectivity
TEL
$63.2B
$282K 0.04%
1,974
+327
+20% +$48.7K
BHF icon
693
Brighthouse Financial
BHF
$3.58B
$282K 0.04%
+5,866
New +$287K
RLY icon
694
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$282K 0.04%
+10,429
New +$296K
URI icon
695
PUT
United Rentals
URI
$72.6B
$282K 0.04%
400
-200
-33% -$163K
VMC icon
696
Vulcan Materials
VMC
$37.2B
$282K 0.04%
+1,095
New +$294K
CUBE icon
697
CubeSmart
CUBE
$9.48B
$282K 0.04%
+6,572
New +$315K
BG icon
698
CALL
Bunge Global
BG
$20.6B
$280K 0.04%
3,600
-15,900
-82% -$1.4M
EG icon
699
Everest Group
EG
$14.3B
$280K 0.04%
772
-1,042
-57% -$390K
SFM icon
700
PUT
Sprouts Farmers Market
SFM
$7.95B
$280K 0.04%
2,200
-1,600
-42% -$213K
26 27
28
29 30

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OAM
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WFAL
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Two Sigma Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Two Sigma Securities held 3,525 positions worth $754M, down 87% from $5.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Two Sigma Securities withdrew a net $5.32B in Q4 2024, closing 1,976 positions and reducing 520 holdings. Its most notable exit was Nike, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Two Sigma Securities opened a new position in iShares Core S&P 500 ETF worth $8.32M.

  • Two Sigma Securities's largest Q4 2024 buy was iShares Core S&P 500 ETF: 14,140 shares worth $8.32M.
  • Two Sigma Securities added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $6.57M increase.
  • Two Sigma Securities's biggest Q4 2024 reduction was Tesla, cutting an estimated $31.9M.
  • Two Sigma Securities fully exited Nike in Q4 2024, selling an estimated $24M.
  • Two Sigma Securities's ten largest holdings make up 14% of its $754M portfolio in Q4 2024.
  • Two Sigma Securities opened 760 new positions and closed 1,976 in Q4 2024.
  • Two Sigma Securities's portfolio value fell 87% quarter-over-quarter to $754M.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.